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Net Asset Value(s)

13 Jun 2017 10:15

Net Asset Value(s)

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 06/12/2017 was $ 4.981 (Sterling equivalent rate being £ 3.935).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

View source version on businesswire.com: http://www.businesswire.com/news/home/20170613005654/en/

Copyright Business Wire 2017

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Date   Source Headline
2nd Nov 201712:23 pmBUSNet Asset Value(s)
2nd Nov 201710:21 amRNSFact Sheet - 30 September 2017
31st Oct 201711:27 amBUSNet Asset Value(s)
30th Oct 201711:41 amBUSNet Asset Value(s)
27th Oct 201711:33 amBUSNet Asset Value(s)
26th Oct 201711:18 amBUSNet Asset Value(s)
25th Oct 201712:04 pmBUSNet Asset Value(s)
24th Oct 201710:50 amBUSNet Asset Value(s)
23rd Oct 20179:26 amBUSNet Asset Value(s)
20th Oct 201711:49 amBUSNet Asset Value(s)
19th Oct 201712:03 pmBUSNet Asset Value(s)
18th Oct 201711:06 amBUSNet Asset Value(s)
17th Oct 201711:31 amBUSNet Asset Value(s)
16th Oct 20176:09 pmBUSNet Asset Value(s)
13th Oct 201711:37 amBUSNet Asset Value(s)
12th Oct 201710:44 amBUSNet Asset Value(s)
11th Oct 201711:18 amBUSNet Asset Value(s)
9th Oct 20171:33 pmBUSNet Asset Value(s)
6th Oct 201711:30 amBUSNet Asset Value(s)
5th Oct 201710:09 amBUSNet Asset Value(s)
4th Oct 201712:02 pmBUSNet Asset Value(s)
4th Oct 201711:03 amRNSHoldings in Other Investment Companies
3rd Oct 201712:22 pmBUSNet Asset Value(s)
3rd Oct 201712:06 pmRNSHolding(s) in Company
2nd Oct 201712:00 pmBUSNet Asset Value(s)
29th Sep 201711:59 amBUSNet Asset Value(s)
28th Sep 201710:24 amBUSNet Asset Value(s)
27th Sep 201711:34 amBUSNet Asset Value(s)
26th Sep 201712:00 pmBUSNet Asset Value(s)
25th Sep 201712:08 pmBUSNet Asset Value(s)
25th Sep 201711:34 amRNSFact Sheet - 31 August 2017
22nd Sep 201711:18 amBUSNet Asset Value(s)
21st Sep 201712:00 pmBUSNet Asset Value(s)
20th Sep 201711:43 amBUSNet Asset Value(s)
19th Sep 201710:11 amBUSNet Asset Value(s)
18th Sep 201711:09 amBUSNet Asset Value(s)
15th Sep 201711:18 amBUSNet Asset Value(s)
14th Sep 20173:55 pmRNSEdison issues update on Lazard World Trust Fund
14th Sep 201712:16 pmBUSNet Asset Value(s)
13th Sep 201712:22 pmBUSNet Asset Value(s)
12th Sep 201711:31 amBUSNet Asset Value(s)
11th Sep 20171:34 pmBUSNet Asset Value(s)
8th Sep 201711:38 amBUSNet Asset Value(s)
7th Sep 20172:50 pmRNSHolding(s) in Company
7th Sep 201710:52 amBUSNet Asset Value(s)
6th Sep 201711:23 amBUSNet Asset Value(s)
4th Sep 20173:31 pmRNSHolding(s) in Company
4th Sep 201712:42 pmBUSNet Asset Value(s)
1st Sep 201710:54 amBUSNet Asset Value(s)
31st Aug 201711:57 amRNSFact Sheet 31 July 2017
5678910111213

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